Virtu KCG Holdings’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$291K Sell
2017
Q1
$1.5M Buy
2016
Q4
$656K Sell
2016
Q3
$1.63M Buy
2016
Q2
$1.39M Buy
2016
Q1
$683K Sell
2015
Q4
$727K Buy
2015
Q2
Sell
2015
Q1
$741K Buy
2014
Q4
$381K Sell
2014
Q3
$876K Buy
2014
Q2
$818K Sell
2014
Q1
$2.01M Buy
2013
Q4
$1.14M Buy
2013
Q3
$774K Buy